Pgim Custom Harvest LLC Franklin Templeton ETF Tr Transaction History

Pgim Custom Harvest LLC

  • $5.08 Billion
  • Q4 2024

A detailed history of Pgim Custom Harvest LLC transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 190,397 shares of FLSW stock, worth $6.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
190,397
Previous 176,641 7.79%
Holding current value
$6.8 Million
Previous $6.37 Million 4.46%
% of portfolio
0.12%
Previous 0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$31.9 - $35.84 $438,816 - $493,015
13,756 Added 7.79%
190,397 $6.08 Million
Q3 2024

Nov 13, 2024
SELL
$33.17 - $36.58 $186,150 - $205,286
-5,612 Reduced 3.08%
176,641 $6.37 Million
Q2 2024

Aug 14, 2024
BUY
$31.16 - $34.85 $873,477 - $976,915
28,032 Added 18.18%
182,253 $6.06 Million
Q1 2024

May 15, 2024
SELL
$31.39 - $33.61 $414,756 - $444,088
-13,213 Reduced 7.89%
154,221 $5.06 Million
Q4 2023

Feb 13, 2024
BUY
$28.57 - $33.15 $661,566 - $767,621
23,156 Added 16.05%
167,434 $5.55 Million
Q3 2023

Nov 13, 2023
BUY
$29.55 - $32.85 $13,918 - $15,472
471 Added 0.33%
144,278 $4.31 Million
Q2 2023

Aug 11, 2023
SELL
$31.29 - $33.57 $113,175 - $121,422
-3,617 Reduced 2.45%
143,807 $4.57 Million
Q1 2023

May 15, 2023
BUY
$29.09 - $31.34 $327,146 - $352,449
11,246 Added 8.26%
147,424 $4.6 Million
Q4 2022

Feb 14, 2023
BUY
$25.75 - $30.25 $1.77 Million - $2.08 Million
68,764 Added 102.0%
136,178 $0
Q3 2021

Nov 12, 2021
BUY
$32.08 - $35.23 $626,105 - $687,583
19,517 Added 40.75%
67,414 $2.17 Million
Q2 2021

Aug 16, 2021
BUY
$30.7 - $34.48 $148,465 - $166,745
4,836 Added 11.23%
47,897 $1.6 Million
Q1 2021

May 17, 2021
BUY
$29.42 - $31.4 $136,302 - $145,476
4,633 Added 12.06%
43,061 $1.3 Million
Q4 2020

Feb 16, 2021
BUY
$26.66 - $30.89 $1.02 Million - $1.19 Million
38,428 New
38,428 $1.18 Million

Others Institutions Holding FLSW

# of Institutions
22
Shares Held
1.08M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN TEMPLETON ETF TR

FLSW Quotes by TradingView
  • Ticker FLSW
  • Sector ETFs
  • Industry ETFs
More about FLSW
Track This Portfolio

Track Pgim Custom Harvest LLC Portfolio

Follow Pgim Custom Harvest LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pgim Custom Harvest LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pgim Custom Harvest LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email